- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,839,570
- Total 13F shares
- 25,683,889
- Share change
- -388,780
- Total reported value
- $1,955,921,725
- Put/Call ratio
- 129%
- Price per share
- $76.15
- Number of holders
- 280
- Value change
- -$28,339,863
- Number of buys
- 133
- Number of sells
- 125
Quarterly Holders Quick Answers
What is CUSIP 45867G101?
CUSIP 45867G101 identifies IDCC - InterDigital, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45867G101:
Top shareholders of IDCC - InterDigital, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
4,634,616
|
$341,803,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,932,583
|
$216,278,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
5.1%
|
1,320,197
|
$97,365,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,202,216
|
$88,664,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
985,849
|
$72,708,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
835,876
|
$61,646,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
726,307
|
$53,565,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
634,189
|
$46,772,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
628,228
|
$46,331,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
523,182
|
$38,585,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
474,854
|
$35,021,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
447,893
|
$33,032,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
426,142
|
$31,939,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
401,813
|
$29,633,000 | — | 30 Sep 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.5%
|
397,850
|
$29,341,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
357,232
|
$26,345,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
340,893
|
$25,140,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
332,611
|
$24,528,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
283,675
|
$20,921,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
282,924
|
$20,866,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
275,312
|
$20,304,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
260,106
|
$19,183,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
255,695
|
$19,088,000 | — | 30 Sep 2017 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.98%
|
252,141
|
$18,595,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
228,839
|
$16,877,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
213,564
|
$15,751,000 | — | 30 Sep 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.71%
|
182,797
|
$13,494,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
181,228
|
$13,366,000 | — | 30 Sep 2017 | |
| CWM, LLC |
13F
|
Company |
0.7%
|
181,191
|
$13,363,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.69%
|
178,689
|
$13,178,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
174,319
|
$12,857,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
172,710
|
$12,737,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
149,976
|
$11,061,000 | — | 30 Sep 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.54%
|
139,288
|
$10,272,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
130,949
|
$9,657,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
127,662
|
$9,416,000 | — | 30 Sep 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.43%
|
110,000
|
$8,113,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
107,540
|
$7,931,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
99,139
|
$7,312,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
98,233
|
$7,245,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
98,023
|
$7,229,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.36%
|
94,237
|
$6,950,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
92,887
|
$6,850,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
90,787
|
$6,696,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
89,314
|
$6,587,000 | — | 30 Sep 2017 | |
| Permit Capital, LLC |
13F
|
Company |
0.33%
|
86,400
|
$6,372,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
82,973
|
$6,120,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.31%
|
81,270
|
$5,993,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.3%
|
77,900
|
$5,745,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
75,878
|
$5,596,000 | — | 30 Sep 2017 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q4 2017
As of 31 Dec 2017,
InterDigital, Inc. - Common Stock (IDCC) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,683,889 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, NORGES BANK, NORTHERN TRUST CORP, D. E. Shaw & Co., Inc., First Pacific Advisors, LLC, and Bank of New York Mellon Corp.
This page lists
280
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
266
Q4 2017 holders
280
Holder diff
14
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.